Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2013-06-25 to 2013-06-26
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,041,112 | 62,000 | 0.60 | 0.02 | 2013-06-26 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 1,251 | 1,000 | 0.00 | 0.00 | 2013-06-26 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 858,250 | -1,000 | 0.25 | -0.00 | 2013-06-26 |
| 4 | B01415 | TARZAN STOCK & SHARES LTD | 186,000 | -6,000 | 0.05 | -0.00 | 2013-06-26 |
| 5 | B01258 | CHINA POINT STOCK BROKERS LTD | 726,000 | -18,000 | 0.21 | -0.01 | 2013-06-26 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 2,092,000 | -38,000 | 0.61 | -0.01 | 2013-06-26 |
| 6 | Total changed named holdings | 5,904,613 | 0 | 1.73 | 0.00 | ||
| 183 | Unchanged named holdings | 93,520,680 | 0 | 27.46 | 0.00 | ||
| 189 | Total named holdings | 99,425,293 | 0 | 29.19 | 0.00 | ||
| 13 | Unnamed Investor Participants | 9,054,142 | 0 | 2.66 | 0.00 | ||
| 202 | Total securities in CCASS | 108,479,435 | 0 | 31.85 | 0.00 | ||
| Securities not in CCASS | 232,137,499 | 0 | 68.15 | 0.00 | |||
| Issued securities | 340,616,934 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-24 |
| Volume | 75,000 |
| Turnover | 48,290 |
| Average price | 0.644 |
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